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Trades and Prices for Ohio: 01/14/2008 | |
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Trades and Prices for Ohio: 01/14/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/14/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GEN MED CTR PROJ | 7.000% | 01/01/2012 | 1 | 20 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP IMPT-CHILDRENS HOSP CTR | 5.000% | 11/15/2031 | 2 | 10 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV REF-HOSP IMPT-CHILDRENS HOSP | 4.000% | 11/15/2012 | 2 | 20 | ||||
| AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A | 3.500% | 12/01/2008 | 2 | 50 | ||||
| AKRON OHIO CTFS PARTN REF | 5.000% | 12/01/2016 | 2 | 70 | ||||
| AKRON OHIO ECONOMIC DEV REV TAXABLE | 5.100% | 12/01/2009 | 3 | 15 | ||||
| AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-SEVILLE | 3.500% | 01/16/2009 | 1 | 952 | ||||
| AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ | 4.750% | 01/01/2021 | 1 | 10 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 3.800% | 12/01/2012 | 2 | 150 | ||||
| BARNESVILLE OHIO EXMP VLG SCH DIST REF-SCH IMPT | 3.850% | 12/01/2016 | 1 | 50 | ||||
| BAY VILLAGE OHIO | 3.750% | 12/01/2009 | 1 | 25 | ||||
| BEAVERCREEK OHIO SPL ASSMT-STR IMPT | 4.000% | 12/01/2018 | 1 | 15 | ||||
| BEDFORD OHIO SER 2 | 5.000% | 12/01/2027 | 2 | 10 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2026 | 3 | 150 | ||||
| BRUNSWICK OHIO REF-CAP IMPT | 5.750% | 12/01/2009 | 3 | 405 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.125% | 06/01/2010 | 4 | 400 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 3 | 55 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 4 | 2100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 9 | 1590 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 3 | 30+2 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 |  | 12 | 130+4 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | | 35 | 4375 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2047 | 8 | 2305 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000% | 06/01/2037 | 1 | 25 | ||||
| BUTLER CNTY OHIO | 5.000% | 12/01/2008 | 1 | 50 | ||||
| BUTLER CNTY OHIO JUDGMENT BDS | 3.750% | 12/01/2012 | 1 | 50 | ||||
| BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A | % | 06/01/2035 | 1 | 300 | ||||
| BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K | 4.250% | 05/15/2030 | | 7 | 90 | |||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 2 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV PREREFUNDED-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 1 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 4.750% | 11/15/2018 | 2 | 10 | ||||
| BUTLER CNTY OHIO HOSP FACS REV UNREFUNDED BAL-MIDDLETOWN HOSP | 5.000% | 11/15/2028 | 5 | 25 | ||||
| BUTLER CNTY OHIO MULTIFAMILY REV HSG-MEADOW RIDGE APTS PJ-SER A | 4.800% | 05/01/2010 | 2 | 50 | ||||
| BUTLER CNTY OHIO SWR SYS REV REF & IMPT | 4.550% | 12/01/2008 | 2 | 50 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.500% | 12/01/2020 | 1 | 50 | ||||
| CELINA OHIO WASTEWTR SYS REV REF | 4.700% | 11/01/2011 | 2 | 80 | ||||
| CENTERVILLE OHIO HEALTH CARE REV VAR-BETHANY LUTHERAN VLG PROJ | % | 05/01/2008 | 1 | 100 | ||||
| CHILLICOTHE OHIO REF | 4.100% | 12/01/2022 | 1 | 5 | ||||
| CINCINNATI OHIO | 4.200% | 12/01/2011 | 2 | 10 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2035 | 2 | 20 | ||||
| CINCINNATI OHIO REF-VAR PURP-SER C | 4.250% | 12/01/2012 | 1 | 100 | ||||
| CINCINNATI OHIO VAR PURP | 5.000% | 12/01/2015 | 1 | 30 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 1 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 4.500% | 06/01/2008 | 1 | 150 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 06/01/2009 | 1 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 2 | 100 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.000% | 10/01/2015 | 1 | 200 | ||||
| CINCINNATI OHIO WTR SYS REV SER A | 5.000% | 12/01/2013 | 1 | 10 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2024 | 4 | 225 | ||||
| CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07 | 5.000% | 12/01/2025 | 2 | 20 | ||||
| CLARK CNTY OHIO MULTIFAMILY REV ADJ-HSG-OHIO MASONIC HOME PROJ | % | 10/01/2025 | 1 | 500 | ||||
| CLEVELAND HEIGHTS OHIO | 4.150% | 12/01/2009 | 2 | 50 | ||||
| CLEVELAND HEIGHTS OHIO LTD TAX | 6.250% | 12/01/2008 | 2 | 70 | ||||
| CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ | 5.375% | 09/15/2027 | 3 | 165 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 3 | 75 | ||||
| CLEVELAND OHIO ARPT SYS REV ADJ-TAXABLE-SER E | % | 01/01/2020 | 1 | 375 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER A | % | 01/01/2024 | 6 | 200 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-SER B | % | 01/01/2024 | 9 | 750+8 | ||||
| CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C | % | 02/01/2033 | 16 | 3150 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000% | 01/01/2031 | 5 | 70 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A | 5.000% | 01/01/2022 | 2 | 400 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000% | 01/01/2031 | 3 | 110 | ||||
| CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ | % | 11/15/2027 | 9 | 1255 | ||||
| CLEVELAND OHIO ECONOMIC & CMNTY DEV REV TAXABLE-CORE CITY FD | 5.250% | 12/01/2019 | 2 | 100 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT SER A | 5.000% | 06/01/2022 | 1 | 200 | ||||
| CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G | 5.500% | 01/01/2013 | 2 | 20 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 4.250% | 01/01/2009 | 1 | 50 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER L | % | 01/01/2003 | 1 | 300 | ||||
| CLEVELAND OHIO WTRWKS REV VAR-SER M | % | 01/01/2033 | 1 | 1000 | ||||
| COLUMBUS OHIO | 4.875% | 02/15/2008 | 1 | 5 | ||||
| COLUMBUS OHIO | 5.250% | 01/01/2011 | 2 | 40 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 12/01/2017 | 1 | 100 | ||||
| COLUMBUS OHIO REF-SER A | 5.000% | 06/15/2012 | 3 | 60 | ||||
| COLUMBUS OHIO SER 1 | 5.500% | 07/01/2008 | 6 | 545 | ||||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | 2 | 20 | ||||
| COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR | 0.000% | 12/01/2028 | 2 | 80 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B | 4.125% | 01/01/2018 | 3 | 15 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-SER B | 4.700% | 01/01/2024 | 3 | 165 | ||||
| COLUMBUS OHIO TAX INCREMENT FING REV EASTON PROJ-SER A | 4.000% | 12/01/2015 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ | % | 12/01/2028 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-TAXABALE-GATEWAY-SER B | % | 06/01/2022 | 3 | 200+2 | ||||
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS REV ELIZA JENNINGS SR CARE-SER A | 6.000% | 05/15/2042 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1 | % | 01/01/2031 | 1 | 500 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-3 | % | 01/01/2031 | 13 | 4600+1 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-4 | % | 01/01/2031 | 1 | 50 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2011 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 2 | 20 | ||||
| CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B | 5.125% | 01/01/2029 | 5 | 35 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2020 | 2 | 10 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC HLTH-B | % | 01/01/2040 | 7 | 3500+1 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A1 | % | 01/01/2036 | 1 | 100 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A2 | % | 01/01/2036 | 2 | 1700 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER A4 | % | 01/01/2036 | 21 | 2025+4 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 1 | 100 | ||||
| CUYAHOGA HEIGHTS OHIO LOC SCH DIST REF & SCH IMPT | 3.000% | 12/01/2009 | 3 | 1050 | ||||
| DAYTON OHIO CAP FACS | 4.050% | 12/01/2008 | 1 | 150 | ||||
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125% | 12/01/2032 | 2 | 40 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2017 | 6 | 390 | ||||
| DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D | 5.000% | 12/01/2019 | 6 | 660 | ||||
| DAYTON OHIO CITY SCH DIST CTFS PARTN ADMINSTRATIVE FACS PROJ | 4.250% | 12/01/2012 | 3 | 30 | ||||
| DELAWARE CNTY OHIO | 4.000% | 12/01/2008 | 3 | 150 | ||||
| EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B | 4.750% | 10/01/2013 | 1 | 125 | ||||
| EATON OHIO CITY SCH DIST | 5.000% | 12/01/2029 | 1 | 5 | ||||
| ELYRIA OHIO LTD TAX-CITY HALL IMPT | 3.600% | 12/01/2008 | 2 | 60 | ||||
| FAIRFIELD CNTY OHIO | 4.900% | 06/01/2014 | 2 | 50 | ||||
| FAIRVIEW PARK OHIO REF & IMPT-VAR PURP | 5.000% | 12/01/2030 | 12 | 900 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 3.500% | 12/01/2010 | 3 | 30 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2017 | 4 | 700 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.250% | 12/01/2018 | 2 | 200 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH REF-TAX & LEASE REV ANTIC BDS | 5.000% | 12/01/2021 | 4 | 400 | ||||
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH TECA-TAX & LEASE REV ANTIC BDS | 0.000% | 12/01/2008 | 1 | 25 | ||||
| FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ | 5.125% | 10/01/2008 | 1 | 20 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV OHIO PRESBYTERIAN-A | 7.125% | 07/01/2029 | 1 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-FRIENDSHIP VLG | 5.000% | 08/15/2008 | 1 | 5 | ||||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | 2 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000% | 05/15/2033 | 4 | 50 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS | % | 06/01/2016 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-CHILDRENS HOSP-SER A | % | 05/01/2031 | 1 | 200 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E | 5.800% | 12/20/2028 | 2 | 100 | ||||
| FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A | 5.000% | 06/01/2013 | 1 | 30 | ||||
| FRANKLIN CNTY OHIO REV VAR-TRINITY HEALTH-C-1 | % | 12/01/2032 | 1 | 50 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 1000 | ||||
| FRANKLIN CNTY OHIO SPL OBLIG VAR-TAXABLE-BD ANTIC NTS-STAD | % | 12/01/2026 | 3 | 85 | ||||
| FREDERICKTOWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 4.300% | 12/01/2008 | 2 | 40 | ||||
| GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B | % | 09/01/2042 | 4 | 2000+2 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 3.400% | 12/01/2011 | 1 | 5 | ||||
| GRANVILLE OHIO EXMP VLG SCH DIST REF | 4.375% | 12/01/2031 | 20 | 550 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.700% | 12/01/2013 | 2 | 30 | ||||
| GREEN OHIO LOC SCH DIST SUMMIT CNTY REF | 4.750% | 12/01/2014 | 2 | 40 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2025 | 2 | 10 | ||||
| GUERNSEY CNTY OHIO VAR PURP-REF & IMPT | 4.000% | 12/01/2015 | 2 | 10 | ||||
| HAMILTON CNTY OHIO REF | 3.250% | 12/12/2008 | 2 | 50 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2037 | 6 | 60 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 1 | 30 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR-M | % | 05/15/2037 | 2 | +2 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 4.600% | 12/01/2008 | 1 | 50 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000% | 12/01/2018 | 2 | 60 | ||||
| HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A | 4.500% | 12/01/2015 | 2 | 250 | ||||
| HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A | 4.750% | 12/01/2027 | 2 | 10 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A | 5.000% | 12/01/2022 | 3 | 45 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2020 | 3 | 150 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 5 | 400 | ||||
| HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 15 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 5.000% | 12/01/2010 | 1 | 400 | ||||
| HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT | 4.125% | 12/01/2019 | 1 | 50 | ||||
| HUDSON OHIO CITY SCH DIST CTFS PARTN | 4.250% | 06/01/2020 | 1 | 25 | ||||
| INDEPENDENCE OHIO ROCKSIDE ROAD IMPT | 5.000% | 12/01/2020 | 1 | 10 | ||||
| INDIAN VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS | 0.000% | 12/01/2019 | 1 | 35 | ||||
| JACKSON OHIO HOSP FACS REV CONS HEALTH SYS-JACKSON HOSP | 6.250% | 10/01/2029 | 1 | 20 | ||||
| JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS REF | 4.250% | 12/01/2033 | 7 | 1200 | ||||
| JOSEPH BADGER OHIO LOC SCH DIST | 2.600% | 12/01/2010 | 3 | 685 | ||||
| KENT OHIO CITY SCH DIST LIBR IMPT | 4.250% | 12/01/2028 | 9 | 200 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 3 | 1520+1 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 3.750% | 12/01/2011 | 2 | 10 | ||||
| KETTERING OHIO CITY SCH DIST SCH IMPT | 4.625% | 12/01/2022 | 5 | 80 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.250% | 12/01/2009 | 1 | 25 | ||||
| KINGS LOC SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2022 | 3 | 105 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER B | % | 08/15/2041 | 4 | 250 | ||||
| LAKE CNTY OHIO HOSP FACS REV ARCS-LAKE HOSP SYS-SER C | % | 08/15/2041 | 10 | 2150 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 1 | 10 | ||||
| LAKEWOOD OHIO SWR SYS REV | 4.000% | 07/01/2008 | 3 | 50 | ||||
| LAKOTA OHIO LOC SCH DIST REF & IMPT | 5.000% | 12/01/2022 | 1 | 5 | ||||
| LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG | 4.125% | 12/01/2024 | 2 | 40 | ||||
| LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG | 4.800% | 12/01/2013 | 2 | 90 | ||||
| LICKING VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT | 3.250% | 12/01/2011 | 1 | 10 | ||||
| LITTLE MIAMI OHIO LOC SCH DIST REF | 4.500% | 12/01/2027 | 1 | 20 | ||||
| LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2017 | 2 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-G | % | 02/01/2029 | 14 | 1800+1 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-FACS-CATHOLIC HEALTHCARE-H | % | 02/01/2029 | 13 | 5475+6 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C1 | % | 04/01/2033 | 1 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C2 | % | 04/01/2033 | 1 | +1 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 3 | 75 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 3 | 25 | ||||
| LORAIN OHIO SWR SYS REV REF | 5.600% | 04/01/2011 | 3 | 30 | ||||
| LOWELLVILLE OHIO LOC SCH DIST | 4.800% | 12/01/2008 | 2 | 10 | ||||
| LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS | 5.000% | 12/01/2016 | 5 | 90 | ||||
| LUCAS CNTY OHIO HOSP REV ARS-PROMEDICA HEALTHCARE-A-3 | % | 11/15/2034 | 4 | 450 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 3 | 80 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 1 | 10 | ||||
| MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2019 | 3 | 450 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GROUP-SER A | 6.000% | 11/15/2032 | 4 | 60 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2017 | 2 | 60 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 6.450% | 12/01/2012 | 4 | 850 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO PJ-SER E | % | 06/01/2022 | 9 | 825 | ||||
| MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR CO-SER F | % | 04/01/2022 | 1 | +1 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF | 5.000% | 12/01/2029 | 1 | 15 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000% | 12/01/2016 | 1 | 300 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV FIRST MTG | 4.300% | 12/01/2028 | 1 | 15 | ||||
| MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C | % | 12/01/2016 | 2 | 650 | ||||
| MASON OHIO CITY SCH DIST REF | 4.500% | 12/01/2012 | 2 | 30 | ||||
| MASON OHIO CITY SCH DIST REF & SCH IMPT | 5.000% | 12/01/2008 | 3 | 900 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 4.625% | 12/01/2025 | 3 | 60 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 4.800% | 12/01/2016 | 1 | 10 | ||||
| MEDICAL COLLEGE OHIO TOLEDO GEN RCPTS | % | 07/01/2030 | 13 | 4950 | ||||
| MENTOR OHIO REF & IMPT | 3.500% | 12/01/2009 | 2 | 400 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.750% | 12/01/2012 | 1 | 25 | ||||
| MIDDLETOWN OHIO HOSP FACS REV ARS-MIDDLETOWN REGL HOSP GRP-A | % | 11/15/2039 | 5 | 1100 | ||||
| MOGADORE OHIO LOC SCH DIST | 4.100% | 12/01/2019 | 1 | 55 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A | 5.950% | 09/01/2019 | 3 | 120 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER A | % | 11/15/2033 | 1 | 100 | ||||
| MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B | % | 11/15/2033 | 1 | 500 | ||||
| MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES | 4.250% | 09/01/2009 | 2 | 100 | ||||
| MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2 | % | 03/01/2027 | 1 | 50 | ||||
| MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER | 5.500% | 11/15/2013 | 1 | 30 | ||||
| MORGAN OHIO LOC SCH DIST FSA-CR | 5.750% | 12/01/2022 | 1 | 25 | ||||
| MUSKINGUM CNTY OHIO REF-CAP FACS | 4.625% | 12/01/2030 | | 5 | 1000 | |||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | 2 | 20 | ||||
| NORTH CANTON OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 50 | ||||
| NORTH RIDGEVILLE OHIO CITY SCH DIST REF-SCH IMPT | 4.250% | 12/01/2011 | 1 | 10 | ||||
| OHIO CAP ASSET FING PROG FRACTIONALIZED INTS SER A | 4.250% | 11/15/2027 | 4 | 2220 | ||||
| OHIO HSG FIN AGY CAP FD REV SER A | 4.000% | 04/01/2008 | 1 | 50 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1 | 5.250% | 09/01/2030 | 2 | 30 | ||||
| OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A | 5.700% | 09/01/2026 | 1 | 25 | ||||
| OHIO HSG FIN AGY MTG REV REF-FHA-OAKLEAF-A-AMBAC-TCRS | 5.700% | 09/01/2026 | 1 | 15 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2 | % | 09/01/2034 | 2 | 170 | ||||
| OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT | 5.000% | 02/15/2012 | 3 | 60 | ||||
| OHIO ST 3RD FRONTIER RESH & DEV-SER A | 4.250% | 05/01/2010 | 6 | 1690+1 | ||||
| OHIO ST ADJ-COMMON SCHS-SER B | % | 06/15/2026 | 1 | 200 | ||||
| OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B | % | 08/01/2021 | 1 | +1 | ||||
| OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D | % | 02/01/2019 | 1 | +1 | ||||
| OHIO ST COMMON SCHOOLS | 5.000% | 06/15/2009 | 1 | 20 | ||||
| OHIO ST COMMON SCHS CAP FACS-SER A | 5.750% | 06/15/2008 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-SER A | 5.250% | 09/15/2012 | 3 | 150 | ||||
| OHIO ST COMMON SCHS-SER A | 4.500% | 09/15/2024 | 4 | 80 | ||||
| OHIO ST COMMON SCHS-SER C | 3.250% | 06/15/2010 | 1 | 20 | ||||
| OHIO ST HIGHER ED CAP FACS-SER A | 5.125% | 02/01/2008 | 2 | 200 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2008 | 2 | 250 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 12/01/2010 | 2 | 1000+1 | ||||
| OHIO ST HIGHER ED-SER A | 4.250% | 08/01/2012 | 1 | 20 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 02/01/2017 | 2 | 2000 | ||||
| OHIO ST HIGHER ED-SER A | 5.000% | 05/01/2021 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 4.000% | 11/01/2008 | 2 | 50 | ||||
| OHIO ST HIGHER ED-SER B | 4.250% | 11/01/2010 | 1 | 30 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2014 | 1 | 25 | ||||
| OHIO ST HIGHER ED-SER B | 5.250% | 11/01/2015 | 3 | 135 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 02/01/2024 | 3 | 60 | ||||
| OHIO ST HWY CAP IMPT-SER D | 4.500% | 05/01/2009 | 1 | 25 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.350% | 05/01/2009 | 4 | 950 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.400% | 05/01/2010 | 2 | 500 | ||||
| OHIO ST HWY CAP IMPT-SER J | 3.500% | 05/01/2011 | 1 | 200 | ||||
| OHIO ST HWY CAP IMPTS-SER G | 5.000% | 05/01/2009 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.750% | 02/01/2010 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.000% | 02/01/2010 | 2 | 100 | ||||
| OHIO ST INFRASTRUCTURE IMPT | 5.500% | 02/01/2015 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 4.125% | 08/01/2011 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER A | 5.000% | 09/01/2014 | 1 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER B | 4.875% | 03/01/2023 | 2 | 50 | ||||
| OHIO ST INFRASTRUCTURE IMPT-SER F | 4.500% | 02/01/2023 | 3 | 300 | ||||
| OHIO ST MENTAL HEALTH-CAP FACS-II-A | 4.000% | 12/01/2008 | 1 | 20 | ||||
| OHIO ST MENTAL HLTH CAP FACS-SER II-A | 4.000% | 08/01/2009 | 2 | 35 | ||||
| OHIO ST NATURAL RES CAP FACS-SER D | 4.875% | 04/01/2012 | 1 | 5 | ||||
| OHIO ST NATURAL RES-SER I | 3.750% | 04/01/2017 | 1 | 10 | ||||
| OHIO ST NATURAL RES-SER I | 3.750% | 04/01/2018 | 1 | 5 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.250% | 11/01/2011 | 1 | 160 | ||||
| OHIO ST SITE DEV-SER A | 3.400% | 05/01/2011 | 1 | 15 | ||||
| OHIO ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV ARS-REF-JMG FDG PROJ-SER C | % | 04/01/2028 | 25 | 4275+9 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800% | 09/01/2036 | 16 | 960 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-MULTI-MODAL-TIMKEN PROJ | % | 11/01/2025 | 1 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV REF-POLLUTN CTL-DAYTON PWR-B | 4.800% | 01/01/2034 | 2 | 20 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-DUKE ENERGY INC PJ-SER B | % | 12/01/2041 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-POLLTN CTL-OHIO EDISON-C | % | 06/01/2023 | 6 | 3200 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1 | % | 09/01/2037 | 2 | 50 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2 | % | 09/01/2037 | 2 | 100 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-COLUMBUS SOUTHERN-C | % | 12/01/2038 | 1 | +1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-A | % | 08/01/2020 | 16 | 1610+1 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POLUTN-FIRSTENERGY-B | % | 08/01/2029 | 3 | 275 | ||||
| OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C | 5.000% | 10/01/2013 | 2 | 10 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.250% | 10/01/2010 | 3 | 1050 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.500% | 04/01/2009 | 1 | 150 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2022 | 3 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A | 5.500% | 10/01/2015 | 2 | 80 | ||||
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A | 5.500% | 10/01/2016 | 1 | 25 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE SYS-A | 5.000% | 09/01/2015 | 2 | 80 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A | 4.500% | 05/01/2026 | 2 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV | 4.125% | 06/01/2009 | 4 | 40 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.500% | 01/15/2031 | 4 | 75 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HOSPS HLTH SYS INC-A | 4.750% | 01/15/2036 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN | 5.000% | 10/01/2029 | 2 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV TAXABLE-FRANCISCAN UNIV-SER B | 5.750% | 05/01/2008 | 1 | 275 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON PROJ | 3.250% | 12/01/2011 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC REV REF-COLLEGE OF WOOSTER PROJ | 3.500% | 09/01/2010 | 1 | 50 | ||||
| OHIO ST HIGHER EDL FAC REV UNIV OF DAYTON PJ-SER A | % | 12/01/2032 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1 | % | 12/01/2044 | 4 | 750 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 2 | 175 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B | % | 11/01/2030 | 1 | 300 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER H | 5.000% | 09/01/2031 | 1 | 5 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D | 5.000% | 09/01/2027 | 33 | 1230 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-SER I | 3.750% | 03/01/2010 | 2 | 50 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2008 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2011 | 2 | +2 | ||||
| OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ | 5.625% | 03/01/2015 | 1 | 15 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2011 | 3 | 150 | ||||
| OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE | 5.000% | 06/15/2009 | 1 | 50 | ||||
| OHIO ST SOLID WASTE DISP REV USG CORP PROJ | 5.600% | 08/01/2032 | 1 | 30 | ||||
| OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ | 6.300% | 12/01/2032 | 2 | 40 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ | % | 08/01/2034 | 3 | 800 | ||||
| OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ | % | 08/01/2034 | 3 | 300+2 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2017 | 2 | 200 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER A | 5.500% | 02/15/2026 | 2 | 200 | ||||
| OHIO ST TPK COMMN TPK REV REF-SER B | 5.500% | 02/15/2013 | 2 | 660 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 5.250% | 02/15/2012 | 1 | 100 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.750% | 02/15/2028 | 2 | 20 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 3.500% | 06/01/2009 | 1 | 25 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2027 | 2 | 500 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A | 4.800% | 01/01/2034 | 3 | 135 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B | % | 09/01/2018 | 1 | 200 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY GEN CORP-A | % | 05/15/2019 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 11/01/2033 | 7 | 1000+5 | ||||
| OHIO ST WTR DEV AUTH REV ARS-WTR DEV-CMNTY ASSISTANCE | % | 12/01/2032 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B | 3.500% | 06/01/2008 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH | 5.000% | 12/01/2011 | 1 | 1000 | ||||
| OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 5.000% | 06/01/2013 | 2 | 810 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2017 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B | 4.500% | 09/01/2035 | 2 | 20 | ||||
| OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B | % | 12/01/2018 | 3 | 100+2 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV CAP APPREC-LN FD-WTR QUALITY-B | 0.000% | 06/01/2014 | 1 | 30 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 12/01/2008 | 2 | 50 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 12/01/2019 | 1 | 10 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 4.300% | 12/01/2008 | 1 | 25 | ||||
| OHIO UNIV GEN RCPTS ATHENS | 5.000% | 12/01/2024 | 2 | 20 | ||||
| OHIO UNIV GEN RCPTS ATHENS SUB | 4.500% | 12/01/2031 | 3 | 75 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.000% | 12/01/2030 | 1 | 5 | ||||
| ONTARIO OHIO LOC SCH DIST | 5.000% | 12/01/2023 | 3 | 30 | ||||
| ORANGE OHIO CITY SCH DIST | 5.000% | 12/01/2023 | 1 | 35 | ||||
| ORANGE OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2022 | 3 | 660 | ||||
| PAINESVILLE OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2032 | 1 | 85 | ||||
| PAULDING CNTY OHIO SOLID WASTE DISP REV DAILY-LAFARGE CORP PROJ | % | 08/01/2026 | 2 | +2 | ||||
| PENTA CAREER CTR OHIO CTFS PARTN WOOD LUCAS ETC CNTYS | 4.500% | 04/01/2034 | 2 | 10 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST PREREFUNDED-SER B | 5.000% | 12/01/2025 | 3 | 45 | ||||
| PERRYSBURG OHIO EXMP VLG SCH DIST UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2025 | 3 | 15 | ||||
| PICKERINGTON OHIO REF-VAR PURP UTIL | 3.625% | 12/01/2015 | 1 | 35 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.500% | 12/01/2023 | 1 | 15 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.300% | 12/01/2024 | 2 | 20 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.375% | 12/01/2028 | 2 | 10 | ||||
| PLAIN OHIO LOC SCH DIST | 3.200% | 12/01/2010 | 1 | 25 | ||||
| PORTAGE CNTY OHIO | 4.500% | 12/01/2009 | 2 | 20 | ||||
| PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP | 5.750% | 11/15/2019 | 1 | 25 | ||||
| PRINCETON OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2025 | 4 | 2000 | ||||
| RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG | 5.125% | 11/15/2021 | 1 | 10 | ||||
| ROSS CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-ADENA PROJ | % | 12/01/2035 | 1 | 100 | ||||
| SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B | % | 02/15/2036 | 18 | 2025+1 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY CAP APPREC-REF | 0.000% | 12/01/2016 | 1 | 40 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF | 4.750% | 12/01/2023 | 2 | 170 | ||||
| SOUTHERN LOC SCH DIST OHIO COLUMBIANA & JEFFERSON CNTYS CAP APPREC-CLASSROOM FACS IMPT | 0.000% | 12/01/2009 | 1 | 35 | ||||
| SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY CAP APPREC-REF | 0.000% | 12/01/2022 | 2 | 30 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 6.000% | 10/01/2008 | 1 | 15 | ||||
| STRONGSVILLE OHIO CITY SCH DIST | 5.300% | 12/01/2010 | 2 | 80 | ||||
| STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV ARS-SER B-2 | % | 06/01/2025 | 3 | +3 | ||||
| SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT | 0.000% | 12/01/2018 | 1 | 100 | ||||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 4.250% | 12/01/2031 | | 21 | 405 | |||
| SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT | 5.000% | 12/01/2031 | 1 | 10 | ||||
| SUMMIT CNTY OHIO CAP APPREC | 0.000% | 12/01/2013 | 3 | 120 | ||||
| SUMMIT CNTY OHIO HOSP FACS REV CUYAHOGA FALLS GEN HOSP PJ-A | 5.875% | 07/01/2019 | 1 | 10 | ||||
| SYLVANIA OHIO CITY SCH DIST SCH IMPT | 5.250% | 12/01/2015 | 2 | 20 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2013 | 1 | 370 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 5.000% | 12/01/2025 | 2 | 10 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT | 4.500% | 12/01/2030 | | 5 | 295 | |||
| TOLEDO OHIO SEW SYS REV REF & IMPT-MTG | 4.125% | 11/15/2008 | 2 | 400 | ||||
| TRUMBULL CNTY OHIO HEALTH CARE FAC REV VAR-REF & IMPT-SHEPHERD VY | % | 10/01/2031 | 2 | 900 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS | % | 01/01/2029 | 8 | 254+5 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.750% | 01/01/2025 | 12 | 1590 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER A | 4.250% | 01/01/2033 | 2 | 200 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 4.500% | 01/01/2020 | 1 | 825 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN UNIV OF CINCINNATI UNIV CTR PJ | 5.100% | 06/01/2011 | 5 | 500 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS ARS-SER B | % | 06/01/2031 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 2.250% | 06/01/2008 | 1 | 35 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER AH | 5.000% | 06/01/2014 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2024 | 4 | 200 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 17 | 740 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2020 | 6 | 900 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS VAR | % | 06/01/2032 | 2 | +2 | ||||
| WARREN OHIO VAR PURP | 2.750% | 12/01/2009 | 1 | 75 | ||||
| WARREN OHIO WTRWKS REV | 5.000% | 11/01/2022 | 2 | 50 | ||||
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST REF-SCH IMPT | 4.000% | 12/01/2009 | 1 | 25 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 5.000% | 12/01/2024 | 2 | 60 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | 4 | 30 | ||||
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A | % | 04/01/2036 | 5 | 700 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.500% | 12/01/2014 | 1 | 25 | ||||
| WYOMING OHIO | 3.050% | 12/01/2011 | 2 | 340 | ||||
| WYOMING OHIO CITY SCH DIST REF-SCH IMPT | 3.500% | 12/01/2008 | 1 | 50 | ||||
| YOUNGSTOWN OHIO REF | 5.100% | 12/01/2011 | 2 | 20 | ||||
| YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT | 5.000% | 12/01/2020 | 2 | 100 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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